Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/07/2018 | 4THSFC/2018-19/R/2 | Direct Receipts | 161,721 | 01/07/2018 | 4THSFC/2018-19/P/17 | Expenditures | 1,900 | |||||||
16/07/2018 | FFC/2018-19/R/2 | Direct Receipts | 321,821 | 01/07/2018 | 4THSFC/2018-19/P/18 | Expenditures | 6,320 | |||||||
Direct Receipts | 10/07/2018 | 4THSFC/2018-19/P/2 | Expenditures | 10,745 | ||||||||||
Direct Receipts | 10/07/2018 | 4THSFC/2018-19/P/3 | Expenditures | 8,011 | ||||||||||
Direct Receipts | 10/07/2018 | 4THSFC/2018-19/P/4 | Expenditures | 5,423 | ||||||||||
Direct Receipts | 10/07/2018 | 4THSFC/2018-19/P/5 | Expenditures | 3,973 | ||||||||||
Direct Receipts | 10/07/2018 | 4THSFC/2018-19/P/6 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 13/07/2018 | FFC/2018-19/P/12 | Expenditures | 5,833 | ||||||||||
Direct Receipts | 13/07/2018 | FFC/2018-19/P/13 | Expenditures | 7,159 | ||||||||||
Direct Receipts | 13/07/2018 | FFC/2018-19/P/14 | Expenditures | 3,359 | ||||||||||
Direct Receipts | 13/07/2018 | FFC/2018-19/P/15 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 15/07/2018 | FFC/2018-19/P/16 | Expenditures | 4,605 | ||||||||||
Direct Receipts | 15/07/2018 | FFC/2018-19/P/17 | Expenditures | 5,899 | ||||||||||
Direct Receipts | 15/07/2018 | FFC/2018-19/P/18 | Expenditures | 1,360 | ||||||||||
Direct Receipts | 15/07/2018 | FFC/2018-19/P/19 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 15/07/2018 | FFC/2018-19/P/20 | Expenditures | 18,076 | ||||||||||
Direct Receipts | 15/07/2018 | FFC/2018-19/P/21 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 17/07/2018 | FFC/2018-19/P/22 | Expenditures | 26,095 | ||||||||||
Direct Receipts | 17/07/2018 | FFC/2018-19/P/23 | Expenditures | 11,108 | ||||||||||
Direct Receipts | 17/07/2018 | FFC/2018-19/P/24 | Expenditures | 9,053 | ||||||||||
Direct Receipts | 17/07/2018 | FFC/2018-19/P/25 | Expenditures | 14,273 | ||||||||||
Direct Receipts | 17/07/2018 | FFC/2018-19/P/26 | Expenditures | 15,200 | ||||||||||
Direct Receipts | 17/07/2018 | FFC/2018-19/P/33 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 17/07/2018 | FFC/2018-19/P/34 | Expenditures | 1,842 | ||||||||||
Direct Receipts | 29/07/2018 | 4THSFC/2018-19/P/19 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/07/2018 | 4THSFC/2018-19/P/20 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/07/2018 | FFC/2018-19/P/27 | Expenditures | 70,560 | ||||||||||
Direct Receipts | 30/07/2018 | FFC/2018-19/P/28 | Expenditures | 76,440 | ||||||||||
Direct Receipts | 30/07/2018 | FFC/2018-19/P/29 | Expenditures | 32,235 | ||||||||||
Direct Receipts | 30/07/2018 | FFC/2018-19/P/30 | Expenditures | 39,997 | ||||||||||
Direct Receipts | 30/07/2018 | FFC/2018-19/P/31 | Expenditures | 7,353 | ||||||||||
Direct Receipts | 30/07/2018 | FFC/2018-19/P/32 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 31/07/2018 | 4THSFC/2018-19/P/21 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/07/2018 | 4THSFC/2018-19/P/22 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/07/2018 | 4THSFC/2018-19/P/7 | Expenditures | 41,160 | ||||||||||
Direct Receipts | 31/07/2018 | 4THSFC/2018-19/P/8 | Expenditures | 47,040 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:30:50 AM. |